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Company profile
CAPTIVA LEARNING LIMITED
active • ltd • 4 Cam Road, Stratford, London, E15 2SN, England
Company no.06811371Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06811371
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-02-05
- Registered Office
- 4 Cam Road, Stratford, London, E15 2SN, England
- Sic Codes
- technical and vocational secondary education, other education n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.73m
Equity
£1.88m
Total liabilities
£846,509
Cash in bank
£501,659
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£513.60k
+37.50%Cash in bank
-£25.71k
-4.88%Total assets
-£982.96k
-26.48%Total liabilities
+£1.50M
+63.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.43m£472,693-£3.49m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£6,127
Trade creditors£376,267
Fixed assets£52,089
Current assets£2.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £945,386 | £4.43m | -£3.49m |
| 2022 | £1.17m | £2.89m | -£1.72m |
| 2023 | £1.19m | £2.70m | -£1.51m |
| 2024 | £1.37m | £3.71m | -£2.34m |
| 2025 | £1.88m | £2.73m | -£846,509 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 2 Feb 2026 | 3 Months |
| WINN, Mike Resigned | 15 Jan 2026 | 4 Months |
| Change of Has Charges | 24 Oct 2025 | 6 Months |
| PHILLIPS, Karen Resigned | 4 Sep 2025 | 8 Months |
| SMITH, Nicole Marie Appointed | 4 Sep 2025 | 8 Months |
| ROUSE, Simon Paul Appointed | 4 Sep 2025 | 8 Months |
| WINN, Mike Appointed | 4 Sep 2025 | 8 Months |
| HARRIS, Kelly-Marie Appointed | 4 Sep 2025 | 8 Months |
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Accounts Submitted | 30 May 2025 | 11 Months |
| Confirmation Statement Submitted | 17 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-04-20 | Open PDF |
| change-sail-address-company-with-old-address-new-address | 2026-04-11 | Open PDF |
| accounts-with-accounts-type-small | 2026-02-26 | Open PDF |
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-02-18 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-10 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-02 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-28 | Open PDF |
| move-registers-to-sail-company-with-new-address | 2025-12-22 | Open PDF |
| change-sail-address-company-with-new-address | 2025-12-20 | Open PDF |
| memorandum-articles | 2025-10-27 | Open PDF |
| resolution | 2025-10-27 | Open PDF |